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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 71.99% | 0.21% | 29.36% | 5.29 |
| 2023-12-31 | 70.11% | 0.21% | 30.05% | 5.30 |
| 2023-09-30 | 81.93% | 0.21% | 18.15% | 5.59 |
| 2023-06-30 | 74.89% | 0.20% | 27.35% | 6.30 |
| 2023-03-31 | 84.87% | 0.19% | 15.35% | 6.57 |
| 2022-12-31 | 75.58% | 0.18% | 24.62% | 6.71 |
| 2022-09-30 | 76.47% | 0.16% | 23.76% | 7.42 |
| 2022-06-30 | 80.85% | --- | 19.44% | 8.12 |
| 2022-03-31 | 68.62% | --- | 31.76% | 7.31 |
| 2021-12-31 | 80.64% | --- | 20.19% | 8.94 |
| 2021-09-30 | 71.22% | --- | 29.11% | 9.20 |
| 2021-06-30 | 80.31% | --- | 20.66% | 9.52 |
| 2021-03-31 | 61.51% | --- | 38.84% | 8.87 |
| 2020-12-31 | 89.24% | --- | 10.98% | 10.01 |
| 2020-09-30 | 86.76% | --- | 5.71% | 9.53 |
| 2020-06-30 | 87.45% | --- | 13.01% | 9.53 |
| 2020-03-31 | 80.45% | --- | 19.85% | 8.10 |
| 2019-12-31 | 81.14% | --- | 21.32% | 8.73 |
| 2019-09-30 | 82.74% | --- | 17.70% | 8.07 |
| 2019-06-30 | 81.86% | --- | 18.55% | 7.66 |
| 2019-03-31 | 87.13% | 0.59% | 12.82% | 8.11 |
| 2018-12-31 | 74.31% | --- | 15.53% | 6.89 |
| 2018-09-30 | 68.98% | --- | 11.39% | 8.49 |
| 2018-06-30 | 81.16% | --- | 20.07% | 9.14 |
| 2018-03-31 | 83.48% | --- | 16.44% | 10.02 |
| 2017-12-31 | 76.92% | 0.15% | 19.17% | 11.13 |
| 2017-09-30 | 82.67% | --- | 17.88% | 12.40 |
| 2017-06-30 | 74.93% | --- | 16.99% | 12.43 |
| 2017-03-31 | 84.06% | --- | 6.46% | 12.40 |
| 2016-12-31 | 79.88% | --- | 7.31% | 12.27 |
| 2016-09-30 | 79.83% | --- | 20.32% | 16.94 |
| 2016-06-30 | 86.39% | --- | 17.02% | 16.91 |
| 2016-03-31 | 74.95% | --- | 29.13% | 20.55 |
| 2015-12-31 | 88.10% | --- | 14.05% | 19.29 |
| 2015-09-30 | 64.90% | --- | 35.39% | 12.98 |
| 2015-06-30 | 92.71% | --- | 11.25% | 19.15 |
| 2015-03-31 | 86.73% | --- | 17.76% | 12.48 |
| 2014-12-31 | 79.22% | --- | 24.30% | 10.15 |
| 2014-09-30 | 82.50% | --- | 18.98% | 13.59 |
| 2014-06-30 | 87.49% | --- | 18.36% | 14.04 |
| 2014-03-31 | 91.46% | --- | 8.75% | 21.16 |
| 2013-12-31 | 85.63% | --- | 14.46% | 20.60 |
| 2013-09-30 | 93.53% | --- | 8.34% | 21.69 |
| 2013-06-30 | 75.81% | --- | 15.29% | 13.64 |
| 2013-03-31 | 77.59% | --- | 22.48% | 13.35 |
| 2012-12-31 | 84.51% | --- | 16.56% | 14.07 |
| 2012-09-30 | 91.31% | --- | 8.53% | 13.79 |
| 2012-06-30 | 92.87% | 0.00% | 7.97% | 14.55 |
| 2012-03-31 | 84.96% | 0.00% | 15.30% | 14.11 |
| 2011-12-31 | 93.72% | 0.00% | 9.92% | 14.03 |
| 2011-09-30 | 93.14% | 0.00% | 6.14% | 15.13 |
| 2011-06-30 | 93.46% | 0.00% | 7.52% | 17.65 |
| 2011-03-31 | 68.42% | 0.00% | 32.46% | 19.27 |
| 2010-12-31 | 91.45% | 0.00% | 12.13% | 22.19 |
| 2010-09-30 | 82.60% | 0.70% | 22.06% | 34.24 |
| 2010-06-30 | 55.29% | 33.86% | 12.91% | 87.60 |